| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 3.23% | USD 0.781 | USD0.39063 | 2021-05-28 |
| USD0.39063 | 2021-02-26 | |||
| 2020 | 6.46% | USD 1.563 | USD0.39063 | 2020-11-30 |
| USD0.39063 | 2020-08-31 | |||
| USD0.39063 | 2020-05-29 | |||
| USD0.39063 | 2020-02-27 | |||
| 2019 | 6.46% | USD 1.563 | USD0.39063 | 2019-11-27 |
| USD0.39063 | 2019-08-29 | |||
| USD0.391 | 2019-05-30 | |||
| USD0.391 | 2019-02-28 | |||
| 2018 | 3.37% | USD 0.816 | USD0.391 | 2018-11-29 |
| USD0.425 | 2018-08-30 |